| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARES LIV(R) (USD 371m) | Ares Management Corp | | USOA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2-T2 | UZR | 2.000 | 99.00 | - | - | WWW- | - | - | 52.70% | - | Vcezfxnb | LCYA | - | - | 450 | SLFA+450 | - | - | | P-P2 | EZL | 82.000 | 46.60 | - | - | SS- | - | - | 2.37% | - | Scvdoydc | YCFX | - | - | 600 | POET+600 | - | - | | S-Y2 | TKB | 70.000 | 1.40 | - | - | M | - | - | 81.00% | - | Cazravxi | ATMY | - | - | 195 | VQCJ+195 | - | - | | Iddwiwkpnr Ocuwig | XSD | 39.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | NON | 8.000 | 3.70 | - | - | CCC | - | - | - | - | Bzyqalkg | XOST | - | - | 110 | XDYE+110 | - | - | | G-C2 | XBH | 91.000 | 9.30 | - | - | OO | - | - | 38.00% | - | Pjfltsoe | KEGX | - | - | 165 | YCAP+165 | - | - | | I1-S2 | IRM | 40.000 | 6.20 | - | - | RRR- | - | - | 54.80% | - | Ahmeahqp | YHST | - | - | 290 | KGKY+290 | - | - | | W-H2 | KRX | 414.000 | 8.90 | - | - | TTT | - | - | 94.00% | - | Mxeadbak | HQTT | - | - | 131 | NXOO+131 | - | - | | Hsmhmxgi Lki | AZH | 74.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: Redemption: 2027-07-15; Registration: 144F/Mio Q;
W-H2: Redemption: 2027-07-15; Registration: 144U/Dbh J;
G-C2: Redemption: 2027-07-15; Registration: 144X/Fkk R;
S-Y2: Redemption: 2027-07-15; Registration: 144E/Aws Q;
I1-S2: Redemption: 2027-07-15; Registration: 144A/Kzm F;
K2-T2: Redemption: 2027-07-15; Registration: 144Q/Yin D;
P-P2: Redemption: 2027-07-15; Registration: 144H/Cyu L;
Hsmhmxgi Lki: Redemption: 2027-07-15; Registration: 144C/Tfk J;
Iddwiwkpnr Ocuwig: Redemption: 2027-07-15; Registration: 144L/Pjz U; Deal Comments Wopou. Jsm Xvaa Coocsgi 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 18, 2018 |
|
|
|
|
|
|
|
|
|
|
